13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002788
Total Value
$51.91B
Positions
185
Other Managers
2
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 3,192,794 | $2.03B | 3.91% |
| 2 | MICROSOFT CORP | MSFT | 4,111,797 | $1.73B | 3.34% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 3,246,313 | $1.73B | 3.33% |
| 4 | WILLIAMS SONOMA INC | WSM | 9,110,899 | $1.69B | 3.25% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 8,045,377 | $1.43B | 2.76% |
| 6 | LENNAR CORP | LEN-B | 10,027,994 | $1.37B | 2.63% |
| 7 | CORTEVA INC | CTVA | 23,371,778 | $1.33B | 2.56% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 2,396,345 | $1.24B | 2.38% |
| 9 | ANSYS INC | 03662Q105 | 3,542,025 | $1.19B | 2.30% |
| 10 | ADOBE INC | ADBE | 2,626,964 | $1.17B | 2.25% |
| 11 | ATMOS ENERGY CORP | ATO | 8,115,759 | $1.13B | 2.18% |
| 12 | QUALCOMM INC | QCOM | 7,315,619 | $1.12B | 2.17% |
| 13 | SONY GROUP CORP | SNEJF | 52,771,882 | $1.12B | 2.15% |
| 14 | RPM INTL INC | 749685103 | 8,994,206 | $1.11B | 2.13% |
| 15 | US BANCORP DEL | USB-PS | 22,853,799 | $1.09B | 2.11% |
| 16 | BLACKSTONE INC | BX | 6,296,919 | $1.09B | 2.09% |
| 17 | ECOLAB INC | ECL | 4,551,362 | $1.07B | 2.05% |
| 18 | HONEYWELL INTL INC | 438516106 | 4,538,411 | $1.03B | 1.98% |
| 19 | AMGEN INC | AMGN | 3,888,357 | $1.01B | 1.95% |
| 20 | ALCON AG | ALC | 11,823,474 | $1.00B | 1.93% |
| 21 | DANAHER CORPORATION | 235851102 | 4,336,918 | $995.5M | 1.92% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 5,017,528 | $967.6M | 1.86% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,769,301 | $967.2M | 1.86% |
| 24 | XYLEM INC | XYL | 8,271,667 | $959.7M | 1.85% |
| 25 | COCA COLA CO | KO | 15,297,764 | $952.4M | 1.83% |
| 26 | LOWES COS INC | 548661107 | 3,852,429 | $950.8M | 1.83% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 1,976,456 | $917.3M | 1.77% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 12,596,509 | $917.0M | 1.77% |
| 29 | XCEL ENERGY INC | XELLL | 13,482,046 | $910.3M | 1.75% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 22,217,597 | $888.5M | 1.71% |
| 31 | COTERRA ENERGY INC | CTRA | 34,421,225 | $879.1M | 1.69% |
| 32 | MERCK & CO INC | MRK | 8,688,333 | $864.3M | 1.67% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,712,866 | $835.7M | 1.61% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,042,403 | $805.3M | 1.55% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,971,437 | $782.9M | 1.51% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 5,794,069 | $777.9M | 1.50% |
| 37 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 45,348,770 | $744.6M | 1.43% |
| 38 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 63,144,211 | $740.1M | 1.43% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,503,813 | $699.6M | 1.35% |
| 40 | TOTALENERGIES SE | TTE | 12,634,044 | $688.6M | 1.33% |
| 41 | CONSTELLATION BRANDS INC | STZ | 2,971,554 | $656.7M | 1.27% |
| 42 | MEDTRONIC PLC | MDT | 7,976,886 | $637.2M | 1.23% |
| 43 | OSHKOSH CORP | OSK | 6,230,012 | $592.3M | 1.14% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 8,566,476 | $533.8M | 1.03% |
| 45 | BROOKFIELD CORP | 11271J107 | 4,777,064 | $274.4M | 0.53% |
| 46 | SPDR S&P 500 ETF TR | SPY | 389,102 | $228.0M | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 547,394 | $192.6M | 0.37% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,037,380 | $156.5M | 0.30% |
| 49 | CREDICORP LTD | BAP | 824,370 | $151.1M | 0.29% |
| 50 | CAMECO CORP | CCJ | 2,499,376 | $128.4M | 0.25% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 346,555 | $128.0M | 0.25% |
| 52 | SONY GROUP CORP | SNEJF | 5,951,850 | $127.6M | 0.25% |
| 53 | INGERSOLL RAND INC | IR | 1,379,958 | $124.8M | 0.24% |
| 54 | MONOTARO CO LTD | J46583100 | 7,141,000 | $121.4M | 0.23% |
| 55 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,833,696 | $118.4M | 0.23% |
| 56 | CAMECO CORP | CCJ | 2,297,375 | $118.1M | 0.23% |
| 57 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,511,906 | $112.5M | 0.22% |
| 58 | ING GROEP N.V. | INGVF | 7,018,916 | $110.0M | 0.21% |
| 59 | CHEVRON CORP NEW | CVX | 752,994 | $109.1M | 0.21% |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 214,848 | $108.4M | 0.21% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 423,762 | $107.4M | 0.21% |
| 62 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,914,715 | $107.4M | 0.21% |
| 63 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,835,900 | $105.3M | 0.20% |
| 64 | NEMETSCHEK SE | D56134105 | 1,082,512 | $104.9M | 0.20% |
| 65 | DBS GROUP HLDGS LTD S | 23304Y100 | 808,605 | $103.6M | 0.20% |
| 66 | MORGAN STANLEY | MS-PQ | 813,487 | $102.3M | 0.20% |
| 67 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,925,473 | $100.7M | 0.19% |
| 68 | SAFRAN SA SPONS ADR | 786584102 | 1,813,909 | $99.6M | 0.19% |
| 69 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,447,697 | $94.3M | 0.18% |
| 70 | ALCON AG | ALC | 1,011,407 | $85.8M | 0.17% |
| 71 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 8,493,252 | $85.6M | 0.16% |
| 72 | ERSTE GROUP BANK AG | A19494102 | 1,381,354 | $85.3M | 0.16% |
| 73 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 346,071 | $85.1M | 0.16% |
| 74 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,539,600 | $84.2M | 0.16% |
| 75 | HALEON PLC | HLNCF | 8,750,572 | $83.5M | 0.16% |
| 76 | ROCHE HOLDING AG SPONS ADR | 771195104 | 2,296,080 | $80.3M | 0.15% |
| 77 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 2,319,549 | $76.4M | 0.15% |
| 78 | TOTALENERGIES SE | TTE | 1,366,894 | $75.5M | 0.15% |
| 79 | SAFRAN SA | F4035A557 | 343,830 | $75.5M | 0.15% |
| 80 | ASSA ABLOY AB ADR | 045387107 | 5,073,260 | $75.0M | 0.14% |
| 81 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 113,030 | $74.4M | 0.14% |
| 82 | DIAGEO PLC | DGEAF | 583,960 | $74.2M | 0.14% |
| 83 | ISHARES TR | 464287465 | 977,548 | $73.9M | 0.14% |
| 84 | EXPERIAN GP LTD ADR | 30215C101 | 1,631,440 | $70.4M | 0.14% |
| 85 | ASHTEAD GROUP PLC | G05320109 | 1,129,994 | $70.3M | 0.14% |
| 86 | ROCHE HOLDING AG | H69293217 | 239,465 | $67.5M | 0.13% |
| 87 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,507,668 | $66.6M | 0.13% |
| 88 | ASSA ABLOY AB | W0817X204 | 2,213,127 | $65.5M | 0.13% |
| 89 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 496,079 | $65.2M | 0.13% |
| 90 | HALEON PLC | HLNCF | 13,683,168 | $64.7M | 0.12% |
| 91 | DSM FIRMENICH AG ADR | 23346J103 | 6,339,434 | $64.5M | 0.12% |
| 92 | DIAGEO PLC | DGEAF | 1,993,378 | $63.3M | 0.12% |
| 93 | UNILEVER PLC | UNLYF | 1,060,305 | $60.1M | 0.12% |
| 94 | RENTOKIL INITIAL PLC | RKLIF | 11,658,144 | $58.5M | 0.11% |
| 95 | GSK PLC | GLAXF | 3,366,838 | $56.8M | 0.11% |
| 96 | DSM FIRMENICH AG | H0245V108 | 549,513 | $55.6M | 0.11% |
| 97 | SYMRISE AG | D827A1108 | 522,777 | $55.6M | 0.11% |
| 98 | EXPERIAN PLC | G32655105 | 1,271,788 | $54.9M | 0.11% |
| 99 | GSK PLC | GLAXF | 1,601,320 | $54.2M | 0.10% |
| 100 | FANUC CORP ADR | 307305102 | 3,886,684 | $51.6M | 0.10% |
| 101 | AIA GROUP LTD | Y002A1105 | 7,048,885 | $51.1M | 0.10% |
| 102 | FANUC CORP | J13440102 | 1,889,525 | $50.2M | 0.10% |
| 103 | RENTOKIL INITIAL PLC | RKLIF | 1,926,102 | $48.8M | 0.09% |
| 104 | HEINEKEN NV | HKHHF | 685,021 | $48.7M | 0.09% |
| 105 | DAIKIN INDS LTD UNSPONS ADR | DKILF | 3,995,900 | $47.4M | 0.09% |
| 106 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,282,613 | $45.7M | 0.09% |
| 107 | UNILEVER PLC | UNLYF | 783,960 | $44.6M | 0.09% |
| 108 | MAGNA INTL INC | 559222401 | 1,004,103 | $42.0M | 0.08% |
| 109 | DAIKIN INDUSTRIES LTD | DKILF | 343,200 | $40.7M | 0.08% |
| 110 | AIA GROUP LTD SPONS ADR | 001317205 | 1,395,720 | $40.4M | 0.08% |
| 111 | HEINEKEN N V SPONS ADR L1 | HKHHF | 1,132,651 | $40.3M | 0.08% |
| 112 | KUBOTA CORP ADR | 501173207 | 684,560 | $40.0M | 0.08% |
| 113 | AMUNDI SA | F0300Q103 | 596,203 | $39.6M | 0.08% |
| 114 | ISHARES TR | 464287598 | 211,066 | $39.1M | 0.08% |
| 115 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 990,538 | $35.8M | 0.07% |
| 116 | MAGNA INTERNATIONAL INC | MGA | 830,222 | $34.7M | 0.07% |
| 117 | FIRSTCASH HOLDINGS INC | FCFS | 324,659 | $33.6M | 0.06% |
| 118 | AKZO NOBEL NV | N01803308 | 543,353 | $32.6M | 0.06% |
| 119 | TOKYO CENTURY CORP | J8671Q103 | 2,923,200 | $29.8M | 0.06% |
| 120 | NIDEC CORP SPONS ADR | NODK | 6,096,712 | $27.7M | 0.05% |
| 121 | NIDEC CORP | NODK | 1,493,924 | $27.1M | 0.05% |
| 122 | KUBOTA CORP | J36662138 | 2,148,310 | $25.1M | 0.05% |
| 123 | DOLBY LABORATORIES INC | DLB | 309,022 | $24.1M | 0.05% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 195,938 | $24.1M | 0.05% |
| 125 | RATIONAL AG | D6349P107 | 26,832 | $22.9M | 0.04% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 836,364 | $21.5M | 0.04% |
| 127 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,581,000 | $18.6M | 0.04% |
| 128 | ALPHABET INC | GOOG | 94,677 | $18.0M | 0.03% |
| 129 | PAYPAL HLDGS INC | PYPL | 178,619 | $15.2M | 0.03% |
| 130 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 16,608 | $15.1M | 0.03% |
| 131 | FMC CORP | FMC | 258,458 | $12.6M | 0.02% |
| 132 | ABBVIE INC | ABBV | 66,615 | $11.8M | 0.02% |
| 133 | LENNAR CORP | LEN-B | 75,781 | $10.0M | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908744 | 58,472 | $9.9M | 0.02% |
| 135 | CINTAS CORP | CTAS | 38,636 | $7.1M | 0.01% |
| 136 | SYNOPSYS INC | SNPS | 14,288 | $6.9M | 0.01% |
| 137 | GLOBAL X FDS | 37954Y889 | 92,845 | $6.6M | 0.01% |
| 138 | ABBOTT LABS | ABLZF | 54,257 | $6.1M | 0.01% |
| 139 | ISHARES TR | 464288257 | 43,249 | $5.1M | 0.01% |
| 140 | AUTODESK INC | ADSK | 14,632 | $4.3M | 0.01% |
| 141 | ROYAL BK CDA | 780087102 | 33,470 | $4.0M | 0.01% |
| 142 | PEPSICO INC | PEP | 25,276 | $3.8M | 0.01% |
| 143 | JOHNSON & JOHNSON | JNJ | 26,212 | $3.8M | 0.01% |
| 144 | AMERICAN EXPRESS CO | AXP | 11,530 | $3.4M | 0.01% |
| 145 | EXXON MOBIL CORP | XOM | 31,718 | $3.4M | 0.01% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 28,516 | $3.0M | 0.01% |
| 147 | ISHARES INC | 464286772 | 58,644 | $3.0M | 0.01% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 12,177 | $2.9M | 0.01% |
| 149 | AERCAP HOLDINGS NV | AER | 30,066 | $2.9M | 0.01% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.01% |
| 151 | SERVICE CORP INTL | 817565104 | 30,877 | $2.5M | 0.00% |
| 152 | UNILEVER PLC | UNLYF | 41,210 | $2.3M | 0.00% |
| 153 | APPLE INC | AAPL | 8,010 | $2.0M | 0.00% |
| 154 | GRAINGER W W INC | 384802104 | 1,833 | $1.9M | 0.00% |
| 155 | SYSCO CORP | SYY | 24,413 | $1.9M | 0.00% |
| 156 | FRANKLIN ELEC INC | FELE | 17,952 | $1.7M | 0.00% |
| 157 | PFIZER INC | PFE | 46,072 | $1.2M | 0.00% |
| 158 | EMERSON ELEC CO | EMR | 9,600 | $1.2M | 0.00% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,709 | $1.2M | 0.00% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.1M | 0.00% |
| 161 | SMUCKER J M CO | 832696405 | 8,967 | $987,446 | 0.00% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $940,556 | 0.00% |
| 163 | KIMBERLY-CLARK CORP | KMB | 6,990 | $915,970 | 0.00% |
| 164 | 3M CO | MMM | 6,316 | $815,332 | 0.00% |
| 165 | WELLS FARGO CO NEW | 949746804 | 650 | $776,302 | 0.00% |
| 166 | PHILLIPS 66 | PSX | 6,705 | $763,953 | 0.00% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,158 | $755,382 | 0.00% |
| 168 | CINCINNATI FINL CORP | 172062101 | 5,141 | $738,831 | 0.00% |
| 169 | VISA INC | V | 2,200 | $695,288 | 0.00% |
| 170 | BANK AMERICA CORP | 060505104 | 13,300 | $584,535 | 0.00% |
| 171 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 18,200 | $546,439 | 0.00% |
| 172 | DOVER CORP | DOV | 2,600 | $487,760 | 0.00% |
| 173 | UNION PAC CORP | UNP | 1,820 | $415,033 | 0.00% |
| 174 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $404,880 | 0.00% |
| 175 | DONALDSON INC | DCI | 6,000 | $404,100 | 0.00% |
| 176 | NESTLE SA | 641069406 | 4,754 | $392,804 | 0.00% |
| 177 | NORDSTROM INC | 655664100 | 16,000 | $386,400 | 0.00% |
| 178 | STARBUCKS CORP | SBUX | 4,000 | $365,000 | 0.00% |
| 179 | VERALTO CORP | VLTO | 3,407 | $347,042 | 0.00% |
| 180 | MONDELEZ INTL INC | 609207105 | 5,379 | $321,288 | 0.00% |
| 181 | KONTOOR BRANDS INC | KTB | 3,066 | $261,867 | 0.00% |
| 182 | ORACLE CORP | ORCL-PD | 1,500 | $249,960 | 0.00% |
| 183 | RTX CORPORATION | RTX | 2,008 | $232,366 | 0.00% |
| 184 | WALMART INC | WMT | 2,415 | $218,195 | 0.00% |
| 185 | WELLS FARGO CO NEW | 949746101 | 600 | $42,144 | 0.00% |